Aspen Grove Capital

Aspen Grove Capital as of June 30, 2026

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty One S C (FWONK) 9.3 $64M 675k 95.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.5 $59M 79k 747.17
Liberty Media Corp Del Com Lbty One S A (FWONA) 4.4 $31M 350k 87.54
Ishares Tr Core S&p500 Etf (IVV) 4.4 $30M 41k 748.93
Alphabet Cap Stk Cl A (GOOGL) 4.1 $29M 80k 357.38
Axon Enterprise (AXON) 4.0 $28M 49k 560.61
Booking Holdings (BKNG) 3.8 $27M 149k 178.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $26M 368k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $26M 71k 370.11
Meta Platforms Cl A (META) 3.7 $26M 46k 563.29
Alphabet Cap Stk Cl C (GOOG) 3.6 $25M 71k 353.34
Apple (AAPL) 2.8 $20M 68k 289.37
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $17M 72k 236.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $16M 23k 687.08
Amazon (AMZN) 2.3 $16M 66k 238.34
Valley National Ban (VLY) 2.2 $15M 1.0M 14.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $14M 89k 156.99
Ishares Msci Mexico Etf (EWW) 1.5 $10M 137k 75.27
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $9.6M 288k 33.26
International Business Machines (IBM) 1.2 $8.2M 29k 281.22
Ishares Tr Msci India Etf (INDA) 1.1 $7.9M 159k 49.39
Spdr Series Trust St Str Sp Div (SDY) 1.1 $7.7M 50k 152.18
Microsoft Corporation (MSFT) 0.9 $6.3M 17k 373.06
NVIDIA Corporation (NVDA) 0.9 $6.1M 30k 200.10
Broadcom (AVGO) 0.8 $5.7M 15k 377.78
Rbc Cad (RY) 0.8 $5.5M 27k 206.97
Eli Lilly & Co. (LLY) 0.7 $5.2M 4.3k 1199.75
Bank of New York Mellon Corporation (BNY) 0.7 $5.0M 35k 144.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.3M 72k 59.70
Home Depot (HD) 0.6 $4.0M 11k 352.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.9M 46k 86.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.8M 31k 121.42
Vanguard Index Fds Value Etf (VTV) 0.5 $3.4M 16k 217.96
Morgan Stanley Com New (MS) 0.5 $3.3M 16k 209.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.2M 100k 31.71
Wells Fargo & Company (WFC) 0.4 $3.1M 38k 82.64
Crescent Capital Bdc (CCAP) 0.4 $3.0M 319k 9.47
Siriusxm Holdings Common Stock (SIRI) 0.4 $2.9M 99k 29.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 5.6k 500.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.6M 74k 34.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 69k 36.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.5M 73k 33.84
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 6.7k 327.44
Bank of America Corporation (BAC) 0.3 $2.1M 37k 56.98
Clear Secure Com Cl A (YOU) 0.3 $2.1M 37k 55.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.0M 4.3k 478.55
Live Nation Entertainment (LYV) 0.3 $2.0M 11k 183.11
UnitedHealth (UNH) 0.3 $1.8M 4.4k 415.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 14k 124.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 47k 36.13
Dell Technologies CL C (DELL) 0.2 $1.6M 3.8k 431.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.6M 42k 38.99
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 513.70
Rocket Lab Corp (RKLB) 0.2 $1.5M 15k 101.65
Pfizer (PFE) 0.2 $1.5M 63k 24.08
Lululemon Athletica (LULU) 0.2 $1.4M 12k 114.18
Uber Technologies (UBER) 0.2 $1.4M 19k 72.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 49k 27.70
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 11k 117.70
Micron Technology (MU) 0.2 $1.3M 1.1k 1154.29
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 420.60
Rocket Cos Com Cl A (RKT) 0.2 $1.3M 80k 15.75
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.2k 136.77
Ishares Msci Japan Etf (EWJ) 0.2 $1.3M 13k 93.28
Elemental Rty Corp Com New (ELE) 0.2 $1.2M 71k 17.46
GSK Sponsored Adr (GSK) 0.2 $1.2M 23k 52.89
Cerebras Systems Com Cl A (CBRS) 0.2 $1.2M 5.3k 221.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 13k 88.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 7.3k 158.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.2M 1.6k 705.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 4.7k 242.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.1M 557.00 1994.58
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.6k 416.55
Philip Morris International (PM) 0.2 $1.1M 5.9k 182.43
Amgen (AMGN) 0.2 $1.0M 2.9k 362.23
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $1.0M 9.5k 109.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 9.7k 103.90
Advanced Micro Devices (AMD) 0.1 $915k 1.6k 580.91
Caterpillar (CAT) 0.1 $847k 795.00 1064.90
Johnson & Johnson (JNJ) 0.1 $823k 3.2k 254.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $818k 2.7k 303.62
Robinhood Mkts Com Cl A (HOOD) 0.1 $813k 8.1k 100.28
Ishares Tr Select Divid Etf (DVY) 0.1 $798k 5.1k 156.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $745k 15k 50.57
Visa Com Cl A (V) 0.1 $741k 2.2k 343.14
Danaher Corporation (DHR) 0.1 $727k 3.8k 190.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $723k 9.8k 73.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $705k 15k 46.92
Enterprise Products Partners (EPD) 0.1 $705k 19k 36.76
Costco Wholesale Corporation (COST) 0.1 $688k 734.00 936.74
Strata Critical Medical Cl A Com (SRTA) 0.1 $659k 125k 5.27
Kla Corp Com New (KLAC) 0.1 $655k 2.2k 301.71
Linde SHS (LIN) 0.1 $638k 1.2k 519.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $635k 7.9k 80.61
Cisco Systems (CSCO) 0.1 $629k 5.4k 117.46
Intel Corporation (INTC) 0.1 $603k 4.3k 139.63
Texas Instruments Incorporated (TXN) 0.1 $599k 2.0k 298.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $580k 601.00 965.74
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $577k 7.6k 75.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $576k 13k 45.52
Gra (GGG) 0.1 $576k 7.6k 75.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $574k 30k 19.12
Abbvie (ABBV) 0.1 $567k 2.3k 251.65
Honeywell International (HON) 0.1 $548k 2.4k 223.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $547k 1.5k 365.79
Wal-Mart Stores (WMT) 0.1 $543k 4.8k 113.26
Honeywell Aerospace (HONA) 0.1 $541k 2.4k 221.16
Lam Research Corp Com New (LRCX) 0.1 $524k 1.2k 433.59
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $513k 2.5k 203.27
Ge Vernova (GEV) 0.1 $498k 424.00 1175.48
Coinbase Global Com Cl A (COIN) 0.1 $486k 3.3k 146.19
Duke Energy Corp Com New (DUK) 0.1 $484k 3.8k 126.60
Merck & Co (MRK) 0.1 $476k 3.7k 129.35
Applied Materials (AMAT) 0.1 $472k 653.00 723.00
Palo Alto Networks (PANW) 0.1 $467k 1.4k 341.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $463k 8.9k 51.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $462k 1.9k 243.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $457k 10k 45.12
DiamondRock Hospitality Company (DRH) 0.1 $448k 37k 12.18
Astrazeneca Ord (AZN) 0.1 $447k 2.4k 188.51
Netflix (NFLX) 0.1 $445k 6.2k 71.40
Warner Bros Discovery Com Ser A (WBD) 0.1 $429k 16k 26.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $429k 1.9k 221.20
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $405k 5.9k 68.22
Vistra Energy (VST) 0.1 $404k 2.5k 158.66
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $404k 16k 25.26
Coca-Cola Company (KO) 0.1 $400k 4.9k 81.81
Phillips Edison & Co Common Stock (PECO) 0.1 $399k 9.6k 41.73
Procter & Gamble Company (PG) 0.1 $399k 2.7k 146.71
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $393k 3.0k 131.13
Snap Cl A (SNAP) 0.1 $392k 88k 4.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $392k 2.0k 200.07
Nrg Energy Com New (NRG) 0.1 $384k 2.6k 146.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $384k 2.0k 190.52
Chevron Corporation (CVX) 0.1 $379k 2.3k 165.90
Novartis Sponsored Adr (NVS) 0.1 $376k 2.4k 156.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $371k 6.8k 54.63
Raytheon Technologies Corp (RTX) 0.1 $370k 2.0k 189.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $369k 6.5k 56.34
Haleon Spon Ads (HLN) 0.1 $366k 39k 9.33
Ge Aerospace Com New (GE) 0.1 $364k 974.00 373.78
Weave Communications (WEAV) 0.1 $360k 60k 5.99
Progressive Corporation (PGR) 0.1 $358k 1.6k 218.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351k 5.1k 68.44
Eaton Corp SHS (ETN) 0.0 $339k 794.00 426.65
Sandisk Corp (SNDK) 0.0 $334k 147.00 2273.73
Sea Sponsord Ads (SE) 0.0 $331k 3.5k 95.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $329k 985.00 333.63
Parker-Hannifin Corporation (PH) 0.0 $328k 334.00 981.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $327k 3.8k 87.04
Spotify Technology S A SHS (SPOT) 0.0 $326k 709.00 459.78
Netease Sponsored Ads (NTES) 0.0 $325k 2.5k 128.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $321k 2.3k 141.90
Southern Company (SO) 0.0 $319k 3.3k 95.73
Unilever Spon Adr New (UL) 0.0 $317k 5.3k 60.14
Pepsi (PEP) 0.0 $313k 2.3k 135.40
Oracle Corporation (ORCL) 0.0 $312k 2.1k 146.55
Analog Devices (ADI) 0.0 $311k 783.00 397.17
Goldman Sachs (GS) 0.0 $308k 304.00 1011.37
Mfs Active Exchange Traded F Blend Intl Etf (BRIE) 0.0 $303k 10k 30.32
Kb Finl Group Sponsored Adr (KB) 0.0 $301k 2.9k 105.00
Shell Spon Ads (SHEL) 0.0 $297k 3.8k 77.56
Sanofi Sa Sponsored Adr (SNY) 0.0 $290k 6.8k 42.67
Ubs Group SHS (UBS) 0.0 $287k 5.8k 49.57
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $280k 2.8k 101.26
Nextera Energy (NEE) 0.0 $279k 3.2k 87.77
Okta Cl A (OKTA) 0.0 $278k 2.0k 136.45
Palantir Technologies Cl A (PLTR) 0.0 $277k 2.4k 116.67
Oneok (OKE) 0.0 $277k 3.2k 86.96
Apollo Global Mgmt (APO) 0.0 $276k 2.3k 118.33
Blackrock (BLK) 0.0 $269k 279.00 962.22
Applovin Corp Com Cl A (APP) 0.0 $267k 519.00 515.23
Diamondback Energy (FANG) 0.0 $265k 1.5k 175.81
Sweetgreen Com Cl A (SG) 0.0 $264k 30k 8.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $261k 4.1k 63.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 9.0k 28.97
Thermo Fisher Scientific (TMO) 0.0 $259k 516.00 501.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 631.00 409.50
Lowe's Companies (LOW) 0.0 $256k 1.2k 220.62
Arista Networks Com Shs (ANET) 0.0 $256k 1.5k 169.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $256k 3.8k 68.22
Southwest Airlines (LUV) 0.0 $256k 5.0k 51.61
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $253k 2.8k 91.64
MGM Resorts International. (MGM) 0.0 $251k 5.3k 47.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $250k 5.2k 48.15
Baxter International (BAX) 0.0 $250k 12k 21.33
Union Pacific Corporation (UNP) 0.0 $250k 918.00 272.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $248k 7.4k 33.29
Aon Shs Cl A (AON) 0.0 $245k 738.00 331.69
Himax Technologies Sponsored Adr (HIMX) 0.0 $236k 15k 15.59
FedEx Corporation (FDX) 0.0 $232k 736.00 315.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $230k 39k 5.83
McDonald's Corporation (MCD) 0.0 $227k 838.00 270.55
Viatris (VTRS) 0.0 $223k 14k 15.88
British Amern Tob Sponsored Adr (BTI) 0.0 $222k 3.6k 61.78
Capital One Financial (COF) 0.0 $220k 1.1k 200.62
Citigroup Com New (C) 0.0 $217k 1.6k 139.96
3M Company (MMM) 0.0 $216k 1.3k 161.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $213k 4.4k 48.49
TPG Com Cl A (TPG) 0.0 $212k 5.2k 40.55
Banco Santander Sa Adr (SAN) 0.0 $208k 15k 13.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $207k 8.3k 25.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $206k 2.2k 95.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 265.00 763.14
Verizon Communications (VZ) 0.0 $201k 4.7k 42.34
Vale S A Sponsored Ads (VALE) 0.0 $186k 12k 15.04
Stubhub Hldgs Cl A (STUB) 0.0 $158k 12k 12.87
Kyndryl Hldgs Common Stock (KD) 0.0 $123k 11k 11.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $116k 12k 9.58
Infosys Sponsored Adr (INFY) 0.0 $112k 11k 10.49
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $109k 14k 8.06
Barnwell Industries (BRN) 0.0 $91k 90k 1.01
Virgin Galactic Holdings Com New (SPCE) 0.0 $58k 20k 2.89